Sphere Entertainment Co. (SPHR) — Cash Flow-to-Debt Ratio
Sphere Entertainment Co. (SPHR) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-33.66 Million could theoretically repay 0% of its total liabilities ($2.20 Billion) in one year. See financial agility of Sphere Entertainment Co. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sphere Entertainment Co. Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Sphere Entertainment Co. across 11 annual periods. For the full cash flow conversion analysis, see Sphere Entertainment Co. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sphere Entertainment Co. (2016–2026)
Year-by-year debt coverage analysis for Sphere Entertainment Co.. Check SPHR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | $243.35 Million | $2.20 Billion | ▲ +1436.2% |
| 2025 | -0.01x | $-19.66 Million | $2.37 Billion | ▲ +0.0% |
| 2024 | -0.01x | $-19.66 Million | $2.37 Billion | ▼ -112.9% |
| 2023 | 0.06x | $153.59 Million | $2.39 Billion | ▲ +52.9% |
| 2022 | 0.04x | $141.34 Million | $3.36 Billion | ▲ +143.1% |
| 2021 | -0.10x | $-289.48 Million | $2.97 Billion | ▼ -185.7% |
| 2020 | 0.11x | $96.03 Million | $844.77 Million | ▼ -25.8% |
| 2019 | 0.15x | $101.40 Million | $662.29 Million | ▼ -23.5% |
| 2018 | 0.20x | $144.38 Million | $721.47 Million | ▲ +151.9% |
| 2017 | 0.08x | $96.31 Million | $1.21 Billion | ▼ -61.2% |
| 2016 | 0.20x | $125.78 Million | $614.82 Million | — |